Financial News
Putnam Investments Announces Distribution Rates for Open-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
| Ex Date | Regular Distribution Per Share |
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| Fund | Record Date |
|
Pay Date |
|
Class B |
|
Class C |
|
Class M |
|
Class R |
|
Class Y |
|
Class R5 |
|
Class R6 |
|
Class I |
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| Diversified Income Trust | 11/17/2022 |
|
11/21/2022 |
|
PSIBX |
|
PDVCX |
|
PDVMX |
|
PDVRX |
|
PDVYX |
|
N/A |
|
PDVGX |
|
N/A |
|
Investment Income Distribution: |
|
0.0210 |
|
0.0220 |
|
0.0240 |
|
0.0240 |
|
0.0260 |
|
N/A |
|
0.0270 |
|
N/A |
||||
|
|
|
|
|
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|
|
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|
|
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|
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|
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|
|
|
||
| Dynamic Asset Allocation Conservative Fund | 11/17/2022 |
|
11/21/2022 |
|
PACBX |
|
PACCX |
|
N/A |
|
PACRX |
|
PACYX |
|
PACDX |
|
PCCEX |
|
N/A |
|
Investment Income Distribution: |
|
0.0080 |
|
0.0080 |
|
N/A |
|
0.0120 |
|
0.0160 |
|
0.0160 |
|
0.0170 |
|
N/A |
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
| Fixed Income Absolute Return Fund | 11/17/2022 |
|
11/21/2022 |
|
PTRBX |
|
PTRGX |
|
N/A |
|
PTRKX |
|
PYTRX |
|
N/A |
|
PTREX |
|
N/A |
|
Investment Income Distribution: |
|
0.0310 |
|
0.0280 |
|
N/A |
|
0.0310 |
|
0.0350 |
|
N/A |
|
0.0350 |
|
N/A |
||||
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|
|
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|
|
|
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|
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|
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|
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|
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| Mortgage Opportunities Fund | 11/17/2022 |
|
11/21/2022 |
|
N/A |
|
PMOZX |
|
N/A |
|
N/A |
|
PMOYX |
|
N/A |
|
PMOLX |
|
PMOTX |
|
Investment Income Distribution: |
|
N/A |
|
0.0270 |
|
N/A |
|
N/A |
|
0.0350 |
|
N/A |
|
0.0350 |
|
0.0360 |
||||
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| Mortgage Securities Fund | 11/17/2022 |
|
11/21/2022 |
|
PGSBX |
|
PGVCX |
|
N/A |
|
PGVRX |
|
PUSYX |
|
N/A |
|
POLYX |
|
N/A |
|
Investment Income Distribution: |
|
0.0390 |
|
0.0390 |
|
N/A |
|
0.0430 |
|
0.0470 |
|
N/A |
|
0.0480 |
|
N/A |
||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20221117005940/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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